JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.9K 0.01%
1,320
252
$25.8K 0.01%
554
253
$25.4K 0.01%
332
254
$23.8K 0.01%
+900
255
$23.3K 0.01%
+552
256
$21.7K 0.01%
244
257
$20.1K 0.01%
25,199
258
$19.3K 0.01%
824
259
$18.3K ﹤0.01%
270
+1
260
$18.2K ﹤0.01%
615
261
$18.2K ﹤0.01%
173
262
$15.3K ﹤0.01%
186
+170
263
$15.2K ﹤0.01%
123
264
$14.9K ﹤0.01%
924
265
$14.3K ﹤0.01%
125
266
$13.4K ﹤0.01%
525
267
$13K ﹤0.01%
88
268
$12.5K ﹤0.01%
169
+65
269
$12.3K ﹤0.01%
+10,000
270
$12K ﹤0.01%
102
271
$11.6K ﹤0.01%
90
272
$10.6K ﹤0.01%
98
273
$10.2K ﹤0.01%
115
274
$10.1K ﹤0.01%
520
275
$9.03K ﹤0.01%
312
9 10
11
12 13